ACH Settlement
Fitness Evolution -Modesto McHenry
February 16, 2017
EFT Resubmits			($954.80)
Total EFT Submitted	2/16/2017		$14,838.05
Hold for Returns			$0.00
Return Items/Chargebacks			($83.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$13,794.31
First American CC		$9,996.22
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,794.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,784.31
Payout	ACH	2/17/2017	$13,784.31
	CC	2/19/2017	$0.00	$13,784.31
EFT
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Z5 - Return/Chargebacks	2/9/2017	1	$49.00
	2/10/2017	2	$34.99
Z5 - Return/Chargeback Totals		3	$83.99